NEW YORK LIFE INVESTMENT MANAGEMENT

Latest statistics and disclosures from NEW YORK LIFE INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NEW YORK LIFE INVESTMENT MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ITB iShares Dow Jones US Home Const. 6.17 +544.00% 1470290 24.80 23.74
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 5.00 NEW 587231 50.32 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 5.00 NEW 291011 101.40 101.47
AGG iShares Lehman Aggregate Bond 4.54 +6.00% 245233 109.40 108.68
BND Vanguard Total Bond Market ETF 4.54 +6.00% 326383 82.22 81.64
VTI Vanguard Total Stock Market ETF 4.29 +79.00% 249147 101.77 103.98
DXJ WisdomTree Japan Total Dividend Fd 4.11 +375.00% 491490 49.36 52.24
VGT Vanguard Information Technology ETF 4.10 +326.00% 249903 96.79 101.66
KRE SPDR KBW Regional Banking 4.08 NEW 597089 40.32 39.67
Global X Fds glb x ftse nor 3.69 NEW 823977 26.45 0.00
American Tower Reit 2.95 193752 89.98 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 2.28 -25.00% 129971 103.58 102.95
Alps Etf Tr us eqthivolpt wr 2.22 +1687.00% 535574 24.51 0.00
Powershares Kbw Bank Etf 2.19 +141.00% 352614 36.60 0.00
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 2.05 +87.00% 566003 21.39 21.48
FIRST TR EXCHANGE Traded Fd auto index fd 1.94 NEW 280325 40.78 0.00
Wisdomtree Tr intl hedge eqt 1.77 +218.00% 179389 58.43 0.00
TLT iShares Barclays 20+ Yr Treas.Bond 1.73 +4.00% 89950 113.52 114.60
VTV Vanguard Value ETF 1.65 NEW 120706 80.95 83.52
EUO ProShares UltraShort Euro 1.55 +435.00% 537233 17.05 19.33
EFA iShares MSCI EAFE Index Fund 1.54 -17.00% 133150 68.37 65.97
Powershares Etf Tr Ii s^p smcp it po 1.53 NEW 192443 46.90 0.00
IYW iShares Dow Jones US Technology 1.46 NEW 88919 96.89 102.47
XLF Financial Select Sector SPDR 1.30 +278.00% 337616 22.74 23.65
IWV iShares Russell 3000 Index 1.14 -5.00% 56935 117.75 119.81
IWB iShares Russell 1000 Index 1.13 -5.00% 60836 110.12 112.59
VNQ Vanguard REIT ETF 1.13 -3.00% 89200 74.84 73.64
JNK SPDR Barclays Capital High Yield B 1.13 +4.00% 160133 41.73 40.74
IVV iShares S&P; 500 Index 1.11 NEW 33413 196.99 202.87
Direxion Shs Etf Tr Daily 20+ 1.07 NEW 131379 48.27 0.00
HAO Claymore/AlphaShares China Small Cap ETF 0.89 +136.00% 208913 25.21 27.06
EWP iShares MSCI Spain Index 0.89 NEW 123081 42.82 40.38
XHB SPDR S&P; Homebuilders 0.88 NEW 157921 32.75 30.84
DFE WisdomTree Europe SmallCap Div Fd 0.85 NEW 82682 60.42 54.85
EPOL iShares MSCI Poland Investable ETF 0.85 NEW 170223 29.35 29.34
Proshares Tr Ii Ultrashort Ye etf 0.85 +156.00% 77477 64.90 0.00
Ishares Inc msci frntr 100 0.85 +309.00% 138408 36.07 0.00
XLE Energy Select Sector SPDR 0.78 +52.00% 45956 100.10 93.79
XLI Industrial SPDR 0.77 +919.00% 84149 54.06 54.43
XLV Health Care SPDR 0.75 +185.00% 72358 60.84 64.88
AFK Market Vectors Africa 0.74 +443.00% 133070 32.97 32.09
VEA Vanguard Europe Pacific ETF 0.67 92817 42.59 41.10
VOX Vanguard Telecommunication Services ETF 0.62 +616.00% 41549 87.97 88.96
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.57 -35.00% 28255 119.27 117.99
Sibanye Gold 0.43 NEW 232036 11.03 0.00
ITA iShares Dow Jones US Aerospace & Def.ETF 0.42 NEW 22882 107.86 110.74
XLY Consumer Discretionary SPDR 0.41 +46.00% 36632 66.74 68.49
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.37 NEW 25506 86.02 87.88
Spdr Series Trust 0.37 NEW 24951 88.49 0.00
IWR iShares Russell Midcap Index Fund 0.27 NEW 9746 162.53 163.12
Zoetis Inc Cl A 0.17 NEW 30738 32.32 0.00
Tripadvisor 0.13 NEW 6915 108.60 0.00
Wpx Energy 0.13 NEW 32937 23.92 0.00
Adt 0.13 NEW 21562 34.92 0.00
Liberty Media 0.13 NEW 5418 136.77 0.00
Allegion Plc. equities 0.13 NEW 13118 56.72 0.00
Mallinckrodt shs 0.13 NEW 9471 80.03 0.00
Phillips 66 0.12 NEW 8530 80.42 0.00
Kraft Foods 0.12 NEW 12083 59.92 0.00
Abbvie 0.12 NEW 12883 56.43 0.00
Whitewave Foods 0.12 NEW 22098 32.36 0.00
News 0.12 +7941.00% 40205 17.93 0.00
Brookfield Property Partners unit ltd partn 0.12 NEW 35164 20.87 0.00
Ishares Tr Phill Invstmrk 0.11 +145.00% 17276 36.81 0.00
Cst Brands 0.11 NEW 19422 34.50 0.00
Post Holdings Inc Common 0.10 NEW 11386 50.94 0.00
Murphy Usa 0.10 NEW 12177 48.86 0.00
LH Laboratory Corp. of America Holdings 0.09 +113.00% 4900 102.45 106.12
SO Southern Company 0.09 +131.00% 11091 45.35 43.69
CHRW C.H. Robinson Worldwide 0.09 NEW 7927 63.83 67.82
ETR Entergy Corporation 0.09 NEW 6200 82.10 76.82
OKE ONEOK 0.09 NEW 7500 68.13 68.41
Science App Int'l 0.09 NEW 12603 44.20 0.00
NRG NRG Energy 0.08 NEW 13300 37.22 31.25
COST Costco Wholesale Corporation 0.08 NEW 4200 115.24 126.50
MCD McDonald's Corporation 0.08 +213.00% 4700 100.64 94.36
WMT Wal-Mart Stores 0.08 NEW 6000 75.00 76.84
CSCO Cisco Systems 0.08 NEW 19900 24.87 25.20
HCBK Hudson City Ban 0.08 NEW 48900 9.84 10.23
KMB Kimberly-Clark Corporation 0.08 NEW 4300 111.16 106.93
PAYX Paychex 0.08 +107.00% 11646 41.56 42.96
PSA Public Storage 0.08 +110.00% 2734 171.18 164.96
SE Spectra Energy 0.08 +84.00% 11800 42.46 40.44
TRV Travelers Companies 0.08 +300.00% 5200 94.04 94.61
HCN Health Care REIT 0.08 NEW 7400 62.70 63.54
CL Colgate-Palmolive Company 0.08 +89.00% 7200 68.19 65.28
PDCO Patterson Companies 0.08 +114.00% 11800 39.49 40.65
SRCL Stericycle 0.08 +110.00% 4200 118.33 117.21
CLX Clorox Company 0.08 +107.00% 5400 91.48 90.57
DLTR Dollar Tree 0.08 +1720.00% 9100 54.51 57.01
AVB AvalonBay Communities 0.08 +483.00% 3500 142.29 145.00
MRO Marathon Oil Corporation 0.08 NEW 11200 39.91 39.23
DNR Denbury Resources 0.08 NEW 24200 18.47 15.66
MKC McCormick & Company, Incorporated 0.08 +103.00% 6300 71.59 68.25
HCP HCP 0.08 NEW 12000 41.42 39.99
KIM Kimco Realty Corporation 0.08 NEW 21078 22.96 22.42
SPG Simon Property 0.08 +237.00% 2700 166.30 165.74
MSI Motorola Solutions 0.08 +3600.00% 7400 66.62 61.88
New Residential Invt 0.08 NEW 72514 6.30 0.00
T AT&T; 0.07 NEW 11500 35.39 35.47
SYY SYSCO Corporation 0.07 +82.00% 11700 37.44 37.97
VZ Verizon Communications 0.07 +95.00% 8200 48.90 50.35
CTL CenturyLink 0.07 NEW 11400 36.23 40.75
PCL Plum Creek Timber 0.07 +170.00% 9200 45.11 40.11
Atlas Resource Partners 0.07 NEW 20572 20.27 0.00
Altisource Residential Corp cl b 0.07 NEW 14818 26.05 0.00
Altisource Asset Management 0.07 NEW 585 723.08 0.00
PBCT People's United Financial 0.06 +45.00% 22300 15.16 14.90
MTB M&T; Bank Corporation 0.06 +285.00% 2700 124.07 127.68
BAX Baxter International 0.06 NEW 4500 72.22 72.54
INTC Intel Corporation 0.06 NEW 11400 30.88 34.82
DVA DaVita 0.06 NEW 4800 72.29 74.88
CI CIGNA Corporation 0.06 +412.00% 4100 91.95 95.25
SIAL Sigma-Aldrich Corporation 0.06 +29.00% 3500 101.43 102.37
EMC EMC Corporation 0.06 +1366.00% 13200 26.36 29.53
K Kellogg Company 0.06 +55.00% 5300 65.66 62.66
HUM Humana 0.06 NEW 2900 127.59 134.91
DGX Quest Diagnostics Incorporated 0.06 +124.00% 5600 58.75 63.40
Hyster Yale Materials Handling 0.06 NEW 4239 88.46 0.00
UPS United Parcel Service 0.05 NEW 3000 102.67 99.44
MO Altria 0.05 +3550.00% 7300 41.92 44.99
UNH UnitedHealth 0.05 NEW 3300 81.82 87.80
Fiesta Restaurant 0.05 NEW 6864 46.47 0.00
Windstream Hldgs 0.05 NEW 29100 9.97 0.00
CB Chubb Corporation 0.04 2500 92.00 92.13
CCI Crown Castle International 0.04 2900 74.14 79.74
XOM Exxon Mobil Corporation 0.04 +25.00% 2500 100.80 97.12
JNJ Johnson & Johnson 0.04 2500 104.80 107.99
ED Consolidated Edison 0.04 3800 57.63 57.13
D Dominion Resources 0.04 -8.00% 3400 71.47 68.92
FDO Family Dollar Stores 0.04 3200 66.25 78.76
MCHP Microchip Technology 0.04 NEW 5400 48.89 48.43
NTAP NetApp 0.04 +9.00% 5700 36.49 43.00
RAI Reynolds American 0.04 3700 60.27 57.49
ADP Automatic Data Processing 0.04 3100 79.35 83.88
JWN Nordstrom 0.04 3700 67.84 69.38
AIV Apartment Investment and Management 0.04 +4.00% 7500 32.27 32.71
BMS Bemis Company 0.04 NEW 6100 40.66 39.17
TE TECO Energy 0.04 11800 18.47 17.51
ABC AmerisourceBergen 0.04 -5.00% 3500 72.57 77.33
EQR Equity Residential 0.04 NEW 3700 62.97 61.94
BDX Becton, Dickinson and 0.04 -4.00% 2100 118.10 113.70
AAPL Apple 0.04 NEW 2800 92.86 100.96
GIS General Mills 0.04 4400 52.50 51.28
MMC Marsh & McLennan Companies 0.04 -5.00% 5000 51.80 53.08
PX Praxair 0.04 1600 133.12 133.52
TGT Target Corporation 0.04 +21.00% 3900 57.95 63.81
EXC Exelon Corporation 0.04 NEW 5700 36.49 34.41
HSY Hershey Company 0.04 -4.00% 2300 97.39 93.86
CAG ConAgra Foods 0.04 +14.00% 7200 29.72 33.61
PEG Public Service Enterprise 0.04 5500 40.73 38.30
SJM J.M. Smucker Company 0.04 2000 106.50 100.19
SWN Southwestern Energy Company 0.04 NEW 5800 45.52 36.54
DTE DTE Energy Company 0.04 3100 77.74 76.30
HRL Hormel Foods Corporation 0.04 -5.00% 5000 49.40 50.52
SCG SCANA Corporation 0.04 4200 53.81 50.54
DG Dollar General 0.04 -2.00% 3900 57.44 63.10
Rouse Pptys 0.04 NEW 14812 17.08 0.00
NU Northeast Utilities System 0.03 NEW 3800 47.37 45.45
EXPD Expeditors International of Washington 0.03 NEW 3500 44.29 42.35
CVX Chevron Corporation 0.03 NEW 1500 130.67 124.80
VRSN Verisign 0.03 -13.00% 3900 48.72 55.84
CINF Cincinnati Financial Corporation 0.03 NEW 3400 47.94 48.38
IPG Interpublic Group of Companies 0.03 7584 19.51 18.81
CPB Campbell Soup Company 0.03 3700 45.95 43.06
MCK McKesson Corporation 0.03 -55.00% 800 186.25 195.79
TMK Torchmark Corporation 0.03 2300 81.74 53.56
XEL Xcel Energy 0.03 NEW 5000 32.20 31.19
Engility Hldgs 0.03 NEW 4462 38.32 0.00
Silver Bay Rlty Tr 0.03 NEW 9939 16.30 0.00
Era 0.03 NEW 5205 28.63 0.00
Ftd Cos 0.03 NEW 4807 31.83 0.00
COP ConocoPhillips 0.02 NEW 1500 86.00 80.56
PM Philip Morris International 0.02 1100 84.55 85.55
SYK Stryker Corporation 0.02 1600 84.38 82.84
WLP WellPoint 0.02 NEW 1000 108.00 122.04
QCOM QUALCOMM 0.02 1700 79.41 75.53
DPS Dr Pepper Snapple 0.02 2200 58.64 64.17
VAR Varian Medical Systems 0.02 NEW 1500 83.33 82.63
INTU Intuit 0.02 NEW 1200 80.83 86.72
POM Pepco Holdings 0.02 +133.00% 3500 27.43 27.30
PNW Pinnacle West Capital Corporation 0.02 2400 57.92 56.51
Express Scripts Holding 0.02 NEW 1300 69.23 0.00
Prothena 0.02 NEW 5427 22.48 0.00
PGR Progressive Corporation 0.01 1900 25.26 25.32
USB U.S. Ban 0.01 -68.00% 1400 43.57 43.23
AGL AGL Resources 0.01 NEW 1400 55.00 0.00
CAH Cardinal Health 0.01 -74.00% 1100 68.18 76.09
XRAY DENTSPLY International 0.01 NEW 1700 47.06 46.59
PETM PetSmart 0.01 NEW 900 60.00 70.53
ARG Airgas 0.01 500 108.00 113.10
HPQ Hewlett-Packard Company 0.01 NEW 1100 33.64 36.79
OXY Occidental Petroleum Corporation 0.01 NEW 300 103.33 97.71
PG Procter & Gamble Company 0.01 NEW 900 78.89 84.47
BXP Boston Properties 0.01 -22.00% 700 118.57 117.21
Powershares Etf Tr Ii s^p500 low vol 0.01 +153.00% 1869 35.85 0.00
Straight Path Communic Cl B 0.01 NEW 3059 10.13 0.00
EIX Edison International 0.00 NEW 200 60.00 57.91
Novacopper 0.00 NEW 14342 1.12 0.00
Harvard Apparatus Regener Te 0.00 NEW 1810 10.50 0.00